CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555
- Period
- 2025-06-30
- Reported value
- $576B
- Holdings
- 12,296
- Top 10 weight
- 8.55%
- New
- 1,527
- Sold out
- 3,589
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +6,513,348 | $1.03B |
| MSFTadded | +1,866,625 | $928M |
| MCDadded | +2,608,742 | $762M |
| AMZNadded | +3,265,174 | $716M |
| KOadded | +9,189,158 | $650M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWreduced | -19,534,868 | -$1.78B |
| QQQreduced | -2,210,879 | -$1.22B |
| MSTRreduced | -1,547,066 | -$625M |
| KRexited | -8,081,267 | -$547M |
| DHRreduced | -2,549,058 | -$504M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,707 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIPARTERIS INC COM | put | 36,700 | $350K | +17,900 |
| RXSTRXSIGHT INC COM | call | 26,900 | $350K | -140,100 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 16,300 | $349K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 35,200 | $349K | +25,800 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 9,000 | $349K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 102,500 | $348K | +48,700 |
| LAKELAKELAND INDS INC COM | call | 25,600 | $348K | +20,300 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 32,200 | $348K | -3,200 |
| QUALISHARES TR ETF | put | 1,900 | $347K | +500 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | call | 31,200 | $347K | -8,400 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 11,500 | $347K | +3,200 |
| HYDVANECK ETF TRUST SHS | put | 6,900 | $346K | -1,700 |
| CWSTCASELLA WASTE SYS INC CL A | put | 3,000 | $346K | +2,400 |
| HUYAHUYA INC COM | put | 98,300 | $346K | -139,600 |
| BZAIBLAIZE HLDGS INC COM | call | 116,100 | $346K | +100,000 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 11,500 | $345K | -9,900 |
| GLADGLADSTONE CAP CORP COM NEW | call | 12,800 | $345K | +6,300 |
| XRAYDENTSPLY SIRONA INC COM | call | 21,700 | $345K | -32,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 17,400 | $344K | -1,900 |
| ERIIENERGY RECOVERY INC COM | put | 26,900 | $344K | -5,000 |
| EXPOEXPONENT INC COM | put | 4,600 | $344K | -3,800 |
| HAYWHAYWARD HLDGS INC COM | call | 24,900 | $344K | -39,700 |
| RAMPLIVERAMP HLDGS INC Stock | call | 10,400 | $344K | -100 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 43,500 | $343K | +20,100 |
| HAEHAEMONETICS CORP MASS Stock | put | 4,600 | $343K | -4,300 |
| ROGROGERS CORP Stock | put | 5,000 | $342K | -3,400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 486,000 | $342K | +90,200 |
| CRCRANE COMPANY Stock | put | 1,800 | $342K | -12,500 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 21,050 | $341K | new |
| IPARINTERPARFUMS INC Stock | call | 2,600 | $341K | +800 |
| DFLVDIMENSIONAL ETF TRUST SHS | call | 11,000 | $341K | +4,600 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 79,900 | $341K | +69,700 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 12,200 | $341K | -63,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 41,900 | $341K | -9,100 |
| GCOGENESCO INC COM | put | 17,300 | $341K | -9,100 |
| JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | call | 5,200 | $341K | -5,200 |
| EMBCEMBECTA CORP COMMON STOCK | put | 35,100 | $340K | +15,100 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 23,600 | $340K | -8,300 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 149,800 | $340K | +140,900 |
| BRCBRADY CORP CL A | put | 5,000 | $340K | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | put | 16,300 | $340K | -8,400 |
| REKPROSHARES TR SHRT RL EST FD | call | 20,100 | $339K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 4,100 | $339K | +1,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 126,300 | $338K | -133,100 |
| MBIMBIA INC COMMON STOCK | call | 77,800 | $338K | -5,500 |
| ATRCATRICURE INC COM | call | 10,300 | $338K | +3,400 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 5,600 | $337K | -3,800 |
| RYNRAYONIER INC REIT | call | 15,200 | $337K | -75,265 |
| SPTMSPDR SERIES TRUST SHS | call | 4,500 | $337K | -200 |
| FOXFOX CORP CL B COM | call | 6,500 | $336K | -1,700 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 38,000 | $336K | +13,200 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | put | 13,900 | $335K | -800 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 15,800 | $335K | +9,600 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 89,500 | $334K | -43,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 15,300 | $334K | +9,600 |
| EWHISHARES INC MSCI HONG KG ETF | call | 16,800 | $334K | -234,600 |
| REVGREV GROUP INC Common Stock | put | 7,000 | $333K | -4,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 117,700 | $333K | -79,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 19,000 | $333K | -4,600 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 10,400 | $333K | +7,800 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 24,300 | $332K | +10,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 5,000 | $332K | -70,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 92,000 | $332K | -200 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 18,472 | $332K | +4,056 |
| GTYGETTY RLTY CORP NEW REIT | call | 12,000 | $332K | -4,200 |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 12,000 | $331K | +9,800 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 31,500 | $331K | +4,400 |
| WTIW & T OFFSHORE INC COM | call | 200,600 | $331K | +120,400 |
| JAMFJAMF HOLDING CORP Stock | call | 34,800 | $331K | +19,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 91,100 | $331K | +29,900 |
| SPTSPROUT SOCIAL INC Stock | call | 15,800 | $330K | -1,400 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 16,900 | $330K | -1,500 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | call | 6,700 | $330K | +1,700 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 3,700 | $330K | -3,500 |
| AEYEAUDIOEYE INC COM NEW | call | 28,300 | $330K | +800 |
| EFCELLINGTON FINANCIAL INC COM | put | 25,300 | $329K | +20,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 38,200 | $329K | -20,700 |
| FTVFORTIVE CORP Stock | put | 6,300 | $328K | -3,100 |
| JAKKJAKKS PAC INC COM NEW | call | 15,800 | $328K | +6,700 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 14,780 | $328K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 40,300 | $328K | +4,700 |
| DACDANAOS CORPORATION Stock | put | 3,800 | $328K | +2,300 |
| SPMBSPDR SERIES TRUST SHS | call | 14,800 | $327K | -20,800 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 19,200 | $327K | -600 |
| ASBASSOCIATED BANC-CORP COM | call | 13,400 | $327K | -7,300 |
| RGRSTURM RUGER & CO INC COM | put | 9,100 | $327K | -30,300 |
| CCSCENTURY COMMUNITIES INC COM | put | 5,800 | $327K | -10,800 |
| WMKWEIS MKTS INC Stock | call | 4,500 | $326K | -300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 4,500 | $326K | +2,000 |
| ALKSALKERMES PLC SHS | put | 11,400 | $326K | -11,600 |
| TALKTALKSPACE INC COM | put | 117,200 | $326K | -90,800 |
| LINCLINCOLN EDL SVCS CORP COM | call | 14,100 | $325K | -4,900 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | put | 64,000 | $324K | new |
| RWTREDWOOD TRUST INC COM | put | 54,900 | $324K | +28,400 |
| EVTCEVERTEC INC COM | call | 9,000 | $324K | -2,200 |
| IRINGERSOLL RAND INC Stock | put | 3,900 | $324K | -10,300 |
| VIAVVIAVI SOLUTIONS INC COM | call | 32,200 | $324K | -22,500 |
| BNLBROADSTONE NET LEASE INC REIT | put | 20,200 | $324K | +4,900 |
| OPKOPKO HEALTH INC COM | put | 245,600 | $324K | -91,200 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 7,500 | $324K | +3,080 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 7,600 | $323K | +3,800 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 10,100 | $323K | -5,300 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 11,600 | $323K | +700 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 13,500 | $323K | +900 |
| IEVISHARES TR EUROPE ETF | call | 5,100 | $323K | +2,900 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 4,400 | $323K | -500 |
| KBKB FINL GROUP INC ADR | put | 3,900 | $322K | +2,000 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 34,800 | $322K | +34,100 |
| HLNHALEON PLC ADR | call | 31,000 | $321K | -25,400 |
| REZISHARES TR RESIDENTIAL MULT | put | 3,900 | $321K | -2,000 |
| REETISHARES TR SHS | call | 13,000 | $321K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 7,500 | $321K | -9,300 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 54,700 | $321K | +38,000 |
| REKRREKOR SYSTEMS INC COM | put | 276,300 | $321K | +86,800 |
| FALNISHARES TR ETF | call | 11,800 | $320K | -5,800 |
| ALMSALUMIS INC COM | call | 106,600 | $320K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 74,700 | $320K | +38,800 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 15,100 | $320K | +7,600 |
| BMEABIOMEA FUSION INC CMN | put | 177,400 | $319K | +133,500 |
| HZOMARINEMAX INC COM | put | 12,700 | $319K | -13,700 |
| DORMDORMAN PRODS INC COM | put | 2,600 | $319K | -3,900 |
| DNNDENISON MINES CORP COM | call | 175,200 | $319K | -85,700 |
| JFINJIAYIN GROUP INC CMN | call | 19,900 | $319K | -2,900 |
| GBCIGLACIER BANCORP INC NEW COM | put | 7,400 | $319K | +6,800 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 17,600 | $319K | +12,900 |
| NAVINAVIENT CORPORATION Stock | call | 22,600 | $319K | -33,900 |
| DMRCDIGIMARC CORP NEW COM | call | 24,100 | $318K | -3,200 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 14,600 | $318K | -7,700 |
| ETHWBITWISE ETHEREUM ETF COM | put | 17,600 | $318K | new |
| ACHACCENDRA HEALTH INC COM | call | 34,900 | $318K | -12,700 |
| BTEBAYTEX ENERGY CORP Stock | put | 177,300 | $317K | +73,300 |
| ICUIICU MED INC COM | call | 2,400 | $317K | +1,600 |
| XARSPDR SERIES TRUST SHS | put | 1,500 | $316K | +600 |
| IEXIDEX CORP Stock | put | 1,800 | $316K | +1,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 7,800 | $316K | -6,800 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | put | 12,400 | $316K | -8,600 |
| SPRYARS PHARMACEUTICALS INC COM | call | 18,100 | $316K | -10,800 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 120,000 | $316K | +104,800 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 5,000 | $315K | +800 |
| AROCARCHROCK INC COM | call | 12,700 | $315K | +7,100 |
| WNCWABASH NATL CORP COMMON STOCK | call | 29,600 | $315K | +17,000 |
| FLRNSPDR SERIES TRUST SHS | put | 10,200 | $314K | -11,100 |
| TTMITTM TECHNOLOGIES INC COM | put | 7,700 | $314K | +5,900 |
| PRGPROG HOLDINGS INC COM NPV | put | 10,700 | $314K | -5,400 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 9,800 | $314K | -4,700 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 13,200 | $314K | -400 |
| MVISMICROVISION INC DEL COM NEW | put | 274,900 | $313K | -52,800 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 11,400 | $313K | +10,600 |
| LIFLIFE360 INC COM | call | 4,800 | $313K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 11,800 | $313K | -19,100 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 6,500 | $312K | +1,736 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 264,500 | $312K | +109,600 |
| FFTYINNOVATOR ETFS TRUST mc | call | 9,600 | $312K | -5,200 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 7,100 | $312K | +5,800 |
| IDAIDACORP INC COM | call | 2,700 | $312K | -100 |
| JBGSJBG SMITH PPTYS REIT | put | 18,000 | $311K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 13,200 | $311K | +3,700 |
| FTEKFUEL TECH INC COM | put | 123,200 | $310K | +122,200 |
| JAMFJAMF HOLDING CORP Stock | put | 32,600 | $310K | +29,500 |
| HNSTHONEST CO INC COM | call | 60,800 | $309K | -31,400 |
| USLMUNITED STS LIME & MINERALS I COM | put | 3,100 | $309K | -1,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 86,400 | $309K | +13,000 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 10,400 | $309K | +300 |
| GDRXGOODRX HLDGS INC COM CL A | call | 61,900 | $308K | -133,300 |
| EWAISHARES INC MSCI AUST ETF | put | 11,700 | $308K | -27,600 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 17,000 | $308K | +16,900 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 6,800 | $308K | -700 |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | put | 15,500 | $307K | -32,700 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 11,700 | $307K | +500 |
| ROCKGIBRALTAR INDS INC COM | call | 5,200 | $307K | +300 |
| RXSTRXSIGHT INC COM | put | 23,600 | $307K | +15,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 26,200 | $307K | +5,300 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 6,500 | $306K | +1,800 |
| VCELVERICEL CORP COM | call | 7,200 | $306K | -7,200 |
| APGAPI GROUP CORP Stock | put | 6,000 | $306K | +2,100 |
| CYDCHINA YUCHAI INTL LTD COM | call | 12,800 | $306K | -3,700 |
| COHUCOHU INC COM | put | 15,900 | $306K | -12,000 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 19,030 | $306K | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 3,300 | $306K | -100 |
| OSONESTREAM INC CL A | put | 10,800 | $306K | -2,200 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 12,300 | $306K | +6,100 |
| REKPROSHARES TR SHRT RL EST FD | put | 18,100 | $305K | -15,700 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 5,500 | $305K | +3,600 |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 7,100 | $305K | new |
| LENZLENZ THERAPEUTICS INC COM | put | 10,400 | $305K | new |
| IXNISHARES TR SHS | call | 3,300 | $305K | -800 |
| VRRMVERRA MOBILITY CORP Stock | put | 12,000 | $305K | -13,400 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 4,000 | $304K | +3,300 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 13,200 | $304K | +900 |
| CERTCERTARA INC Stock | call | 26,000 | $304K | -10,700 |
| KNTKKINETIK HOLDINGS INC Stock | put | 6,900 | $304K | -17,300 |
| AVAAVISTA CORP Stock | put | 8,000 | $304K | -2,200 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 197,100 | $304K | +119,400 |
| RLIRLI CORP Stock | call | 4,200 | $303K | -2,800 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 14,900 | $303K | +12,700 |
| WDWALKER & DUNLOP INC STOK | put | 4,300 | $303K | +300 |
| CHGGCHEGG INC COM | call | 250,400 | $303K | +154,500 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | call | 16,400 | $303K | -40,800 |
| LODECOMSTOCK INC COMMON STOCK | put | 79,690 | $302K | +52,010 |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 24,600 | $302K | +1,300 |
| DMCDEL MONTE CORP Stock | put | 9,300 | $302K | -10,200 |
| JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 4,600 | $301K | +3,200 |
| OPKOPKO HEALTH INC COM | call | 228,200 | $301K | -142,200 |
| NSPINSPERITY INC COM | put | 5,000 | $301K | +1,200 |
| NSPINSPERITY INC COM | call | 5,000 | $301K | -5,600 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 16,300 | $301K | -60,700 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 5,900 | $300K | -8,900 |
| SCLSTEPAN CO COM | put | 5,500 | $300K | +3,000 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 14,000 | $300K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 12,500 | $300K | -126,000 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 32,500 | $300K | -5,100 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 124,300 | $300K | +80,300 |
| IEXIDEX CORP Stock | call | 1,700 | $298K | -4,700 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 13,300 | $298K | -4,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 8,800 | $298K | -12,900 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 10,800 | $298K | +5,900 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | call | 21,100 | $298K | new |
| WPPWPP PLC NEW ADR | put | 8,500 | $298K | +400 |
| SXISTANDEX INTL CORP COM | call | 1,900 | $297K | +800 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 5,700 | $297K | +700 |
| MVLLGRANITESHARES ETF TR CMN | call | 12,900 | $297K | new |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 8,900 | $297K | +2,600 |
| UAUNDER ARMOUR INC CL C | call | 45,600 | $296K | +13,400 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,500 | $296K | -900 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 135,700 | $296K | +28,400 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 11,000 | $296K | +6,200 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 6,000 | $295K | -26,400 |
| REMISHARES TR SHS | call | 13,800 | $295K | +6,100 |
| LAURLAUREATE ED INC Stock | call | 12,500 | $292K | -4,700 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 2,100 | $292K | +1,700 |
| MNKDMANNKIND CORP Stock | put | 78,000 | $292K | -33,800 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 10,400 | $292K | +1,200 |
| SNEXSTONEX GROUP INC COM | put | 3,200 | $292K | +950 |
| BF-ABROWN FORMAN CORP CL A | call | 10,600 | $291K | -6,600 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 14,900 | $291K | +11,300 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 29,620 | $290K | +16,790 |
| CXDOCREXENDO INC COMMON STOCK | put | 47,800 | $290K | -13,200 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | call | 14,200 | $290K | +8,500 |
| MOG-AMOOG INC Stock | call | 1,600 | $290K | -100 |
| 89BIO INC89BIO INC COM | call | 29,400 | $289K | -14,100 |
| LNNLINDSAY CORP COM | call | 2,000 | $288K | -400 |
| VIXMPROSHARES TR II CMN | call | 17,200 | $288K | +7,100 |
| ATROASTRONICS CORP Stock | call | 8,600 | $288K | -5,300 |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | call | 30,900 | $288K | +1,900 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 13,200 | $287K | -6,600 |
| AMRCAMERESCO INC CL A | call | 18,900 | $287K | -4,500 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 12,100 | $287K | -4,700 |
| ASTHASTRANA HEALTH INC COM NEW | call | 11,500 | $286K | +2,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 44,600 | $286K | +16,800 |
| LANDGLADSTONE LD CORP REIT | call | 28,100 | $286K | +17,700 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 32,800 | $286K | +23,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 130,400 | $286K | +114,600 |
| CNOCNO FINL GROUP INC COM | put | 7,400 | $285K | +5,600 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 20,400 | $285K | 0 |
| SDYSPDR SERIES TRUST SHS | put | 2,100 | $285K | -4,600 |
| AXTAAXALTA COATING SYS LTD Stock | put | 9,600 | $285K | 0 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 14,700 | $285K | +13,600 |
| FTHMFATHOM HOLDINGS INC COM | call | 229,600 | $285K | +102,000 |
| EGPEASTGROUP PPTYS INC COM | call | 1,700 | $284K | +300 |
| FFBC1ST FINL BANCORP COM | put | 11,700 | $284K | -1,200 |
| MORNMORNINGSTAR INC Stock | call | 900 | $283K | -200 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 12,300 | $282K | +700 |
| GFFGRIFFON CORP COM | call | 3,900 | $282K | -300 |
| PAYSPAYSIGN INC COM | put | 39,200 | $282K | +14,000 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 77,900 | $282K | +17,000 |
| CIBGRUPO CIBEST SA ADR | put | 6,100 | $282K | new |
| PRAAPRA GROUP INC COM | call | 19,100 | $282K | -137,800 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 10,800 | $281K | +6,500 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 23,100 | $281K | +18,500 |
| IAGGISHARES TR CORE INTL AGGR | call | 5,500 | $281K | -700 |
| ESIELEMENT SOLUTIONS INC Stock | call | 12,400 | $281K | +4,300 |
| ARWARROW ELECTRS INC COM | put | 2,200 | $280K | -2,300 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 45,500 | $280K | +4,200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 2,300 | $280K | -14,100 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 3,500 | $280K | -400 |
| VIGIVANGUARD WHITEHALL FDS SHS | call | 3,100 | $279K | +800 |
| CRWLGRANITESHARES ETF TR CMN | put | 6,600 | $279K | new |
| HOMBHOME BANCSHARES INC Stock | call | 9,800 | $279K | new |
| IMKTAINGLES MKTS INC Stock | put | 4,400 | $279K | -4,400 |
| ABCBAMERIS BANCORP COM | put | 4,300 | $278K | -1,200 |
| PIPRPIPER SANDLER COS COM | put | 1,000 | $278K | 0 |
| WAYWAYSTAR HLDG CORP COM | call | 6,800 | $278K | -2,400 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 6,400 | $278K | -4,300 |
| UPXIUPEXI INC CMN | put | 93,200 | $278K | new |
| IWSISHARES TR ETF | call | 2,100 | $277K | -500 |
| TKTEEKAY CORPORATION LTD SHS | put | 33,600 | $277K | -1,100 |
| TENBTENABLE HLDGS INC COM | put | 8,200 | $277K | +3,400 |
| ARBEARBE ROBOTICS LTD Stock | call | 155,200 | $276K | +70,900 |
| HTHHILLTOP HLDGS INC COM | call | 9,100 | $276K | +2,200 |
| MGVVANGUARD WORLD FD ETF | call | 2,100 | $276K | +1,900 |
| DVYEISHARES INC SHS | call | 9,600 | $275K | +3,700 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 23,800 | $275K | -40,300 |
| ACHACCENDRA HEALTH INC COM | put | 30,100 | $274K | +16,300 |
| SMSTTIDAL TRUST II CMN | put | 11,440 | $274K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 20,800 | $274K | +17,500 |
| PRIPRIMERICA INC COM | call | 1,000 | $274K | -700 |
| GOVZISHARES TR ETF | call | 28,500 | $274K | -8,600 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 7,300 | $274K | -1,100 |
| ESNTESSENT GROUP LTD Stock | put | 4,500 | $273K | +1,300 |
| TET1 ENERGY INC Stock | put | 222,000 | $273K | -32,000 |
| VBRVANGUARD INDEX FDS SHS | put | 1,400 | $273K | -2,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 5,300 | $273K | -15,000 |
| GDOTGREEN DOT CORP CL A | call | 25,300 | $273K | +21,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 17,100 | $273K | -24,625 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 27,790 | $272K | -4,300 |
| GHMGRAHAM CORP COM | put | 5,500 | $272K | -2,000 |
| AMWDAMERICAN WOODMARK CORP COM | call | 5,100 | $272K | -6,400 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 2,400 | $272K | +1,000 |
| LFUSLITTELFUSE INC Stock | put | 1,200 | $272K | +900 |
| CWENCLEARWAY ENERGY INC Stock | put | 8,500 | $272K | -20,300 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 52,900 | $272K | +22,600 |
| SAHSONIC AUTOMOTIVE INC CL A | put | 3,400 | $272K | +800 |
| MOG-AMOOG INC Stock | put | 1,500 | $271K | -700 |
| UISUNISYS CORP COMMON STOCK | put | 59,900 | $271K | +6,900 |
| DIVGLOBAL X FDS GLOBX SUPDV US | call | 15,400 | $271K | +1,300 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 37,600 | $271K | -18,600 |
| DAKTDAKTRONICS INC COM | put | 17,900 | $271K | +3,600 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 99,800 | $270K | +65,100 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 29,200 | $270K | +16,600 |
| VTOLBRISTOW GROUP INC COM | call | 8,200 | $270K | +1,200 |
| GRSDGRANDSTAND LTD Stock | call | 22,700 | $270K | -2,800 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 24,500 | $270K | +7,800 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 14,400 | $270K | -400 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 267,000 | $270K | -46,500 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 85,600 | $270K | +44,200 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | call | 14,000 | $270K | +2,300 |
| HDVISHARES TR CORE HIGH DV ETF | put | 2,300 | $269K | -200 |
| CRONCRONOS GROUP INC COM | put | 141,000 | $269K | -7,300 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 4,500 | $269K | -2,100 |
| OPLNOPENLANE INC COM | put | 11,000 | $269K | +5,300 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 162,700 | $268K | +69,100 |
| GFFGRIFFON CORP COM | put | 3,700 | $268K | +200 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 30,900 | $268K | +12,600 |
| CLPTCLEARPOINT NEURO INC COM | call | 22,400 | $267K | -29,900 |
| GENCGENCOR INDS INC COMMON STOCK | call | 19,100 | $267K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 49,700 | $267K | -94,900 |
| RPARTIDAL TRUST I RPAR RISK PARI | put | 13,400 | $267K | +5,100 |
| CANCANAAN INC SPONSORED ADS | put | 431,900 | $267K | +38,000 |
| GREKGLOBAL X FDS CMN | put | 4,600 | $267K | -4,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 18,460 | $267K | -15,300 |
| NMFCNEW MTN FIN CORP COM | call | 25,300 | $267K | +700 |
| IIIVI3 VERTICALS INC COM CL A | call | 9,700 | $267K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 9,700 | $267K | +1,700 |
| GGGGRACO INC Stock | call | 3,100 | $267K | -4,100 |
| SPBOSPDR SERIES TRUST SHS | call | 9,100 | $266K | -8,100 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 49,300 | $266K | +33,500 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | put | 12,400 | $266K | -1,500 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 13,400 | $265K | +3,200 |
| CADECADENCE BANK COM | call | 8,300 | $265K | -21,900 |
| OFGOFG BANCORP COM | call | 6,200 | $265K | +2,200 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 171,900 | $265K | +15,400 |
| AZZAZZ INC Stock | put | 2,800 | $265K | -600 |
| CNDTCONDUENT INC COM | call | 100,100 | $264K | +62,800 |
| DCGODOCGO INC COM | call | 167,700 | $263K | +160,400 |
| BJRIBJS RESTAURANTS INC COM | put | 5,900 | $263K | +800 |
| CYDCHINA YUCHAI INTL LTD COM | put | 11,000 | $263K | -5,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 3,900 | $262K | -1,700 |
| SCLSTEPAN CO COM | call | 4,800 | $262K | +1,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 10,000 | $262K | -7,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 36,700 | $261K | +10,400 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 11,200 | $261K | -21,400 |
| KNFKNIFE RIVER CORP Stock | put | 3,200 | $261K | +500 |
| XNETXUNLEI LTD COM | put | 64,500 | $261K | -47,200 |
| FNGSBANK OF MONTREAL CMN | call | 4,000 | $261K | -13,900 |
| RAILFREIGHTCAR AMER INC COM | call | 30,200 | $260K | -15,400 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 55,100 | $260K | -8,200 |
| HTOH2O AMERICA COM | put | 5,000 | $260K | +3,000 |
| YALAYALLA GROUP LTD COM | call | 38,500 | $259K | +33,600 |
| MITKMITEK SYS INC COM NEW | put | 26,200 | $259K | -74,800 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 3,700 | $259K | -4,200 |
| OGSONE GAS INC Stock | call | 3,600 | $259K | -1,600 |
| TXOTXO PARTNERS LP COM | call | 17,200 | $259K | +9,700 |
| IJSISHARES TR SHS | put | 2,600 | $259K | -2,000 |
| TSDDGRANITESHARES ETF TR CMN | call | 11,300 | $259K | -1,600 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 9,200 | $258K | -36,300 |
| PHINPHINIA INC COMMON STOCK | put | 5,800 | $258K | +3,200 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 23,500 | $258K | -72,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 105,000 | $257K | +37,300 |
| TBBKBANCORP INC DEL COM | call | 4,500 | $256K | +1,000 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 16,400 | $256K | -16,800 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | put | 7,000 | $256K | +4,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 57,600 | $256K | +7,500 |
| ALLTALLOT LTD SHS | call | 29,900 | $256K | +23,300 |
| MVLLGRANITESHARES ETF TR CMN | put | 11,100 | $256K | new |
| EWIISHARES INC MSCI ITALY ETF | put | 5,300 | $255K | -13,800 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | call | 6,500 | $255K | +400 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 21,800 | $255K | +1,700 |
| AGNTAGNT INC COM | call | 28,000 | $255K | -4,200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 63,200 | $255K | +6,400 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | call | 3,800 | $255K | new |
| ALRMALARM COM HLDGS INC Stock | call | 4,500 | $255K | -100 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | put | 7,100 | $254K | +6,500 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 12,900 | $254K | -2,900 |
| EVGOEVGO INC CL A COM | call | 69,500 | $254K | -128,800 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 6,900 | $254K | -1,700 |
| ATENA10 NETWORKS INC COM | put | 13,100 | $253K | -3,900 |
| PLOWDOUGLAS DYNAMICS INC COM | call | 8,600 | $253K | +3,400 |
| BLMNBLOOMIN BRANDS INC COM | call | 29,400 | $253K | -6,100 |
| ISTBISHARES TR CORE 1 5 YR USD | call | 5,200 | $253K | new |
| WESTWESTROCK COFFEE CO COM | put | 44,100 | $253K | 0 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 11,100 | $252K | -30,100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,400 | $252K | -6,300 |
| COTYCOTY INC COM CL A | call | 54,100 | $252K | +9,300 |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,500 | $252K | +1,200 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 4,300 | $251K | -34,700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 78,500 | $251K | +33,100 |
| FCFRANKLIN COVEY CO COMMON STOCK | call | 11,000 | $251K | +10,100 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 5,100 | $251K | +500 |
| BVSBIOVENTUS INC COM CL A | call | 37,900 | $251K | +20,300 |
| OBEOBSIDIAN ENERGY LTD COM | put | 45,200 | $251K | +3,200 |
| ICLICL GROUP LTD Stock | put | 36,400 | $250K | -67,300 |
| AUDCAUDIOCODES LTD ORD | put | 25,500 | $250K | +14,900 |
| GMS INCGMS INC COM | put | 2,300 | $250K | -500 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 11,400 | $250K | -40,600 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 9,900 | $250K | -3,400 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 7,800 | $249K | -700 |
| HIHILLENBRAND INC COM | put | 12,400 | $249K | +2,800 |
| AATAMERICAN ASSETS TR INC REIT | call | 12,600 | $249K | +5,600 |
| EDITEDITAS MEDICINE INC COM | put | 113,000 | $249K | +25,600 |
| LZLEGALZOOM COM INC COM | call | 27,900 | $249K | -45,300 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 13,000 | $249K | +200 |
| UFPIUFP INDUSTRIES INC COM | call | 2,500 | $248K | -1,300 |
| PNNTPENNANTPARK INVTS CORP COM | call | 36,300 | $248K | +22,800 |
| NBBKNB BANCORP INC COM | call | 13,900 | $248K | -500 |
| CVRXCVRX INC COMMON STOCK | call | 42,200 | $248K | -1,200 |
| SCMSTELLUS CAP INVT CORP COM | call | 17,800 | $248K | +14,300 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 16,800 | $248K | -7,200 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 5,600 | $248K | -4,500 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 11,200 | $247K | +1,300 |
| KURAKURA ONCOLOGY INC Stock | put | 42,800 | $247K | -21,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 137,100 | $247K | -290,900 |
| OTTROTTER TAIL CORP COM | put | 3,200 | $247K | -5,900 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 4,000 | $247K | -5,800 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 8,800 | $246K | +400 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 15,000 | $246K | +11,000 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 49,200 | $246K | -30,900 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 1,000 | $246K | -600 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 19,000 | $245K | -11,600 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 84,300 | $245K | -1,800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 125,800 | $245K | -11,200 |
| NOVTNOVANTA INC COM | put | 1,900 | $245K | +1,700 |
| ODPTHE ODP CORP COM | call | 13,500 | $245K | +1,200 |
| EFOREVERFORTH INC Stock | call | 4,900 | $245K | -6,500 |
| FBYTIDAL TRUST II YIELDMAX META | call | 14,400 | $245K | -1,600 |
| OPLNOPENLANE INC COM | call | 10,000 | $244K | +1,100 |
| KOPKOPPERS HOLDINGS INC COM | call | 7,600 | $244K | -7,000 |
| REXREX AMERICAN RES CORP COMMON STOCK | call | 5,000 | $244K | -21,100 |
| QLYSQUALYS INC Stock | put | 1,700 | $243K | -2,400 |
| TIPTTIPTREE INC COM | call | 10,300 | $243K | -33,000 |
| SCSCSCANSOURCE INC COM | put | 5,800 | $242K | -1,900 |
| NOVNOV INC COM | call | 19,500 | $242K | -169,300 |
| PRDOPERDOCEO ED CORP COM | call | 7,400 | $242K | +1,500 |
| CXCEMEX SAB DE CV ADR | call | 34,900 | $242K | +9,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 62,800 | $242K | +1,600 |
| VFSVINFAST AUTO LTD SHS | call | 67,700 | $242K | -10,600 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 76,700 | $242K | +20,400 |
| INSGINSEEGO CORP COMMON STOCK | put | 29,300 | $241K | +17,300 |
| ESABESAB CORPORATION COM | call | 2,000 | $241K | -1,800 |
| XESSPDR SERIES TRUST ETF | call | 3,800 | $241K | +1,000 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 6,500 | $241K | -6,000 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 106,000 | $241K | +58,100 |
| FFBC1ST FINL BANCORP COM | call | 9,900 | $240K | +5,900 |
| ARQARQ INC COM | call | 44,700 | $240K | +7,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 33,200 | $240K | -102,100 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 11,900 | $239K | +7,200 |
| FAFFIRST AMERN FINL CORP COM | call | 3,900 | $239K | +400 |
| VOCVOC ENERGY TR TR UNIT | call | 83,500 | $239K | +9,500 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 25,100 | $239K | +4,400 |
| IMPPIMPERIAL PETE INC COM NEW | call | 77,500 | $239K | +31,800 |
| TILEINTERFACE INC COM | call | 11,400 | $239K | -1,200 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 76,200 | $239K | +38,400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 5,500 | $238K | +3,800 |
| AHRTAH RLTY TR INC COM | put | 34,700 | $238K | -79,500 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | call | 7,500 | $238K | +1,400 |
| NRDSNERDWALLET INC COMMON STOCK | call | 21,700 | $238K | +2,700 |
| PLUSEPLUS INC COM | call | 3,300 | $238K | -7,100 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 18,700 | $238K | +17,500 |
| CEVACEVA INC COMMON STOCK | call | 10,800 | $237K | -3,300 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 10,600 | $237K | -2,700 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 24,200 | $237K | +9,900 |
| RAILFREIGHTCAR AMER INC COM | put | 27,500 | $237K | +9,200 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 22,900 | $237K | +12,300 |
| IJKISHARES TR S&P MC 400GR ETF | call | 2,600 | $237K | +1,600 |
| MAGCROUNDHILL ETF TRUST CHINA MAGNFCNT | put | 9,300 | $236K | -8,900 |
| MBXMBX BIOSCIENCES INC Stock | put | 20,700 | $236K | new |
| PROPPRAIRIE OPER CO COM | call | 78,700 | $236K | +50,100 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 40,200 | $236K | +30,600 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 4,700 | $235K | +3,300 |
| VWOBVANGUARD WHITEHALL FDS COM | call | 3,600 | $235K | new |
| ERIIENERGY RECOVERY INC COM | call | 18,400 | $235K | -26,100 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | call | 7,700 | $235K | +1,600 |
| KWRQUAKER HOUGHTON COM | put | 2,100 | $235K | -2,100 |
| BOKFBOK FINL CORP Stock | put | 2,400 | $234K | -2,700 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 2,400 | $234K | -7,700 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 5,200 | $234K | -2,300 |
| CIACITIZENS INC COMMON STOCK | put | 66,900 | $233K | +61,100 |
| TRMKTRUSTMARK CORP COM | call | 6,400 | $233K | -900 |
| HEI-AHEICO CORP NEW CL A | put | 900 | $233K | -600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 8,900 | $233K | +1,500 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 33,200 | $233K | -31,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 3,589. All 3,589
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 8,081,267 | $547M | shares |
| AMTAMERICAN TOWER CORP | 1,516,682 | $330M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,237,131 | $295M | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,212,323 | $281M | shares |
| BKNGBOOKING HOLDINGS INC | 58,661 | $270M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,042,564 | $231M | shares |
| ETNEATON CORP PLC | 685,912 | $186M | shares |
| MRKMERCK & CO INC | 2,048,739 | $184M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 936,707 | $162M | shares |
| SHELSHELL PLC | 1,912,168 | $140M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,013,500 | $125M | call |
| NVSNOVARTIS AG | 1,067,586 | $119M | shares |
| ADIANALOG DEVICES INC | 586,913 | $118M | shares |
| LUVSOUTHWEST AIRLS CO | 3,435,247 | $115M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,686,443 | $114M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,495,400 | $105M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,453,500 | $97.5M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 218,689 | $95.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,495,858 | $87.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 158,103 | $86.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,389,500 | $85.3M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,259,321 | $80.6M | shares |
| FFIVF5 INC | 279,533 | $74.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 62,007 | $73.2M | shares |
| MPCMARATHON PETE CORP | 467,533 | $68.1M | shares |
| CUBECUBESMART | 1,574,797 | $67.3M | shares |
| STAGSTAG INDUSTRIAL INC | 1,827,755 | $66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 483,575 | $63.5M | shares |
| MNDYMONDAY COM LTD | 241,987 | $58.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 334,777 | $57.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,313,400 | $55.5M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,901,000 | $51.9M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 676,748 | $47.2M | shares |
| FTNTFORTINET INC | 456,726 | $44M | shares |
| AMATAPPLIED MATLS INC | 302,666 | $43.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,453,065 | $37.1M | shares |
| OWLBLUE OWL CAPITAL INC | 1,713,472 | $34.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,706,600 | $33.2M | call |
| PCRXPACIRA BIOSCIENCES INC | 1,330,035 | $33.1M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 192,500 | $32.9M | call |
| PAYXPAYCHEX INC | 203,813 | $31.4M | shares |
| IGSBISHARES TR | 562,776 | $29.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,079,540 | $28.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 862,406 | $28.6M | shares |
| INGING GROEP N.V. | 1,391,132 | $27.3M | shares |
| HCI GROUP INCHCI GROUP INC | 14,100,000 | $26.5M | principal |
| NORDSTROM INCNORDSTROM INC | 1,061,836 | $26M | shares |
| ALLALLSTATE CORP | 121,069 | $25.1M | shares |
| XLISELECT SECTOR SPDR TR | 189,919 | $24.9M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 143,600 | $24.5M | put |
| TMFDIREXION SHARES ETF TRUST | 546,259 | $24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,000,000 | $23.1M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 186,568 | $23.1M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 20,000,000 | $21.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | principal |
| GMEDGLOBUS MED INC | 285,347 | $20.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $20.8M | principal |
| ICUIICU MED INC | 148,427 | $20.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 107,616 | $20.4M | shares |
| USHYISHARES TR | 540,516 | $19.9M | shares |
| REDFIN CORPREDFIN CORP | 20,599,000 | $19.9M | principal |
| TBBBBBB FOODS INC | 742,917 | $19.8M | shares |
| WORKIVA INCWORKIVA INC | 20,333,000 | $18.9M | principal |
| SPIBSPDR SERIES TRUST | 564,629 | $18.8M | shares |
| SMHVANECK ETF TRUST | 88,687 | $18.8M | shares |
| EVREVERCORE INC | 92,953 | $18.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 16,500,000 | $18.5M | principal |
| ALLEALLEGION PLC | 141,507 | $18.5M | shares |
| ALCALCON AG | 186,917 | $17.7M | shares |
| DUKDUKE ENERGY CORP NEW | 141,150 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 180,610 | $16.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,730,074 | $16.3M | shares |
| DFEVDIMENSIONAL ETF TRUST | 586,220 | $15.9M | shares |
| FLOTISHARES TR | 309,140 | $15.8M | shares |
| WFRDWEATHERFORD INTL PLC | 282,612 | $15.1M | shares |
| AFSCABRDN FDS | 551,643 | $14.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,650,942 | $14.6M | shares |
| UNMUNUM GROUP | 178,079 | $14.5M | shares |
| BAPCREDICORP LTD | 74,883 | $13.9M | shares |
| QLYSQUALYS INC | 110,152 | $13.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,718,713 | $13.6M | shares |
| IXNISHARES TR | 176,684 | $13.4M | shares |
| ENVXENOVIX CORPORATION | 1,784,291 | $13.1M | shares |
| SHOPSHOPIFY INC | 136,740 | $13.1M | shares |
| STZCONSTELLATION BRANDS INC | 69,629 | $12.8M | shares |
| IUSBISHARES TR | 255,697 | $11.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 248,622 | $11.5M | shares |
| NOGNORTHERN OIL & GAS INC | 372,874 | $11.3M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 436,215 | $11M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000,000 | $10.7M | principal |
| PCORPROCORE TECHNOLOGIES INC | 160,134 | $10.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 706,331 | $10.2M | shares |
| KKR & CO INCKKR & CO INC | 200,554 | $9.82M | principal |
| MTUMISHARES TR | 48,243 | $9.75M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 529,345 | $9.46M | shares |
| UDRUDR INC | 204,955 | $9.26M | shares |
| IJHISHARES TR | 156,814 | $9.15M | shares |
| IEIISHARES TR | 76,827 | $9.08M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,185,737 | $9.07M | shares |
| ESIELEMENT SOLUTIONS INC | 392,833 | $8.88M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |